Q1 2022 Holdings
Filed 2022-05-16 | 119 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $145.4M | 2,679,615 | 61.7% |
| DTE Energy Co(DTE) | Com | 233331107 | $67.8M | 512,668 | 28.8% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $18.0M | 319,333 | 7.6% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $363.1K | 14,066,744 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $312.5K | 6,367,759 | 0.1% |
| TC Energy Corp(TRP) | Com | 87807B107 | $259.9K | 4,606,616 | 0.1% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $240.5K | 21,491,292 | 0.1% |
| NextEra Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $222.3K | 2,666,494 | 0.1% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $176.0K | 3,122,638 | 0.1% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $162.8K | 1,174,133 | 0.1% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $153.5K | 1,166,422 | 0.1% |
| Williams Cos Inc(WMB) | Com | 969457100 | $150.4K | 4,500,983 | 0.1% |
| Sempra(SRE) | Com | 816851109 | $145.5K | 865,485 | 0.1% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $143.7K | 2,052,417 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $125.6K | 1,731,590 | 0.1% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $121.2K | 1,215,101 | 0.1% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $115.3K | 3,764,177 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $110.2K | 1,300,587 | 0.0% |
| Oneok Inc New(OKE) | Com | 682680103 | $109.6K | 1,552,066 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $103.7K | 8,978,718 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $97.3K | 2,111,125 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $89.0K | 4,705,405 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $84.5K | 1,352,572 | 0.0% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $79.9K | 2,664,214 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $79.1K | 2,383,574 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $73.9K | 618,843 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $71.6K | 2,507,507 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $70.6K | 611,591 | 0.0% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $66.4K | 2,451,406 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $64.5K | 730,937 | 0.0% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $63.4K | 3,583,013 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $45.8K | 961,656 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $45.7K | 4,248,153 | 0.0% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $45.5K | 3,197,122 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $45.0K | 622,998 | 0.0% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $41.9K | 914,472 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $40.8K | 582,836 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $40.2K | 1,206,497 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $38.1K | 554,777 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $34.6K | 346,526 | 0.0% |
| UGI Corp New(UGI) | Com | 902681105 | $30.6K | 843,706 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $17.6K | 685,179 | 0.0% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $16.2K | 294,470 | 0.0% |
| Black Hills Corp(BKH) | Com | 092113109 | $15.1K | 195,408 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $14.6K | 171,438 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $14.4K | 163,790 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | Com | 844895102 | $14.0K | 178,348 | 0.0% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $11.5K | 56,939 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $7.9K | 70,461 | 0.0% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $7.4K | 459,722 | 0.0% |